ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,250 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 35,537 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 20,483 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 23,403 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 20,021 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 20,034 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 20,287 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 40,630 Value ($000) $161 Avg Close — Range —